PFM
PEGI

Premier Fund Managers’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Premier Fund Managers’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-145,000
Closed -$3.88M – 60
2019
Q4 		$3.88M Sell
145,000
-8,000
-5% -$217K 1.96% 32
2019
Q3 		$4.1M Sell
153,000
-32,500
-18% -$819K 1.99% 32
2019
Q2 		$4.25M Buy
185,500
+15,000
+9% +$336K 1.95% 35
2019
Q1 		$3.68M Buy
170,500
+4,000
+2% +$83.4K 1.68% 36
2018
Q4 		$3.08M Hold
166,500
– – 1.79% 37
2018
Q3 		$3.29M Sell
166,500
-13,000
-7% -$251K 1.88% 34
2018
Q2 		$3.35M Buy
179,500
+82,500
+85% +$1.5M 2.01% 34
2018
Q1 		$1.7M Sell
97,000
-70,000
-42% -$1.36M 1.4% 34
2017
Q4 		$3.59M Buy
167,000
+105,000
+169% +$2.36M 2.63% 20
2017
Q3 		$1.53M Buy
62,000
+42,000
+210% +$1.04M 1.11% 40
2017
Q2 		$1.1M Hold
20,000
– – 0.89% 40
2017
Q1 		$400K Hold
20,000
– – 0.35% 43
2016
Q4 		$380K Hold
20,000
– – 0.33% 46
2016
Q3 		$454K Buy
+20,000
New +$476K 0.37% 48

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Premier Fund Managers's PEGI Position: Q1 2020 in Review

Premier Fund Managers sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 145,000 shares — an estimated $3.88M sold.

Premier Fund Managers first reported a position in PEGI in Q3 2016 and held it in 14 quarters. The position peaked at $4.25M in Q2 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Premier Fund Managers reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Premier Fund Managers sold 145,000 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $3.88M.
  • Premier Fund Managers first reported a position in Pattern Energy Group Inc. Class A in Q3 2016 and held it in 14 quarters.
  • Premier Fund Managers's Pattern Energy Group Inc. Class A position peaked at $4.25M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Premier Fund Managers's 13F filing for Q1 2020, filed 14 May 2020.